SCommunity Improvement & Capacity BuildingEIN: 462725986· Ruling Year: 2014

Worksource Montgomery Inc

Rockville, Maryland

B+Health Score
65B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.22×
Peer Median2.76×
💰
$12.2M
Total Revenue
📊
$12.0M
Total Expenses
🏦
$2.7M
Net Assets
📋
$8.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+80.4%
Year-over-year change (2022 → 2023)
Net Margin
+0.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.22
Net assets divided by total expenses
Liabilities-to-Assets
75.1%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$12,158,88680%$12,048,01076%$10,780,5258%
2022$6,741,73132%$6,852,63337%$9,981,47068%
2021$5,113,2704%$5,005,0074%$5,927,4072%
2020$5,342,13316%$5,203,80512%$6,022,60758%
2019$6,333,9124%$5,936,4312%$3,811,08934%
2018$6,580,1449%$5,825,76213%$2,849,10224%
2017$6,015,501664%$5,139,3261407%$2,304,742263%
2016$787,673107%$341,00315%$635,5111995%
2015$380,032805%$399,3033165%$30,3409%
2014$42,002$12,231$33,271

Frequently Asked Questions

What does Worksource Montgomery Inc do?

Worksource Montgomery Inc is a community improvement & capacity building nonprofit organization based in Maryland. It is classified under NTEE code S50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Worksource Montgomery Inc financially healthy?

Based on our 9-metric Financial Health Score model, Worksource Montgomery Inc has a score of 65/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Worksource Montgomery Inc generate?

Worksource Montgomery Inc reports $19.0M in annual revenue and holds $11.5M in total assets, based on IRS filings.

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